AWM

Avior Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
Cap. Flow
+$40M
Cap. Flow %
1.59%
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131

Top Buys

1
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$9.19M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$7.36M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.79M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$6.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.57M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$6.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.65M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.34M

Sector Composition

1 Technology 6.74%
2 Financials 5.9%
3 Healthcare 3.14%
4 Industrials 3.01%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WK icon
2201
Workiva
WK
$4.48B
$316 ﹤0.01%
4
-24
-86% -$1.9K
GDDY icon
2202
GoDaddy
GDDY
$20.1B
$313 ﹤0.01%
+2
New +$313
WRBY icon
2203
Warby Parker
WRBY
$3.17B
$310 ﹤0.01%
19
– –
PDS
2204
Precision Drilling
PDS
$754M
$308 ﹤0.01%
5
– –
THTX
2205
Theratechnologies
THTX
$150M
$293 ﹤0.01%
+237
New +$293
CGC
2206
Canopy Growth
CGC
$456M
$289 ﹤0.01%
60
-10
-14% -$48
UPST icon
2207
Upstart Holdings
UPST
$6.44B
$280 ﹤0.01%
+7
New +$280
MDU icon
2208
MDU Resources
MDU
$3.31B
$274 ﹤0.01%
18
– –
LCTX icon
2209
Lineage Cell Therapeutics
LCTX
$279M
$271 ﹤0.01%
300
– –
GGG icon
2210
Graco
GGG
$14.2B
$262 ﹤0.01%
+3
New +$262
ZIMV icon
2211
ZimVie
ZIMV
$532M
$253 ﹤0.01%
16
– –
XRX icon
2212
Xerox
XRX
$493M
$245 ﹤0.01%
23
– –
BIRD icon
2213
Allbirds
BIRD
$51M
$236 ﹤0.01%
20
– –
PGEN icon
2214
Precigen
PGEN
$1.3B
$236 ﹤0.01%
250
– –
GRAL
2215
GRAIL, Inc. Common Stock
GRAL
$1.33B
$233 ﹤0.01%
17
-556
-97% -$7.62K
PDCO
2216
DELISTED
Patterson Companies, Inc.
PDCO
$218 ﹤0.01%
10
– –
WTI icon
2217
W&T Offshore
WTI
$261M
$215 ﹤0.01%
100
– –
AB icon
2218
AllianceBernstein
AB
$4.29B
$209 ﹤0.01%
6
– –
SHAK icon
2219
Shake Shack
SHAK
$4.03B
$206 ﹤0.01%
2
– –
PLL
2220
DELISTED
Piedmont Lithium
PLL
$205 ﹤0.01%
23
-1,569
-99% -$14K
FAF icon
2221
First American
FAF
$6.83B
$198 ﹤0.01%
+3
New +$198
OVV icon
2222
Ovintiv
OVV
$10.6B
$191 ﹤0.01%
5
-10,509
-100% -$401K
IMCR icon
2223
Immunocore
IMCR
$1.87B
$186 ﹤0.01%
6
– –
OR icon
2224
OR Royalties Inc.
OR
$6.48B
$185 ﹤0.01%
10
– –
GEVO icon
2225
Gevo
GEVO
$404M
$180 ﹤0.01%
111
– –
87 88
89
90 91